Money Matters Financial

Wall Capital Group as of Dec. 31, 2022

Portfolio Holdings for Wall Capital Group

Wall Capital Group holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry Etf (SGOV) 29.2 $21M 211k 100.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.2 $13M 267k 46.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.5 $11M 29k 363.45
Ishares Tr Msci Usa Mmentm Etf (MTUM) 11.2 $8.1M 56k 145.22
Spdr Ser Tr S&p 600 Sml Cap Etf 6.3 $4.6M 53k 86.30
Ishares Tr Russell 3000 Etf (IWV) 4.8 $3.5M 15k 228.55
Strategy Day Hagan Ned Etf (SSUS) 4.1 $3.0M 95k 31.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $2.6M 77k 33.91
Ishares Tr Msci Usa Value Etf (VLUE) 2.9 $2.1M 22k 95.65
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 1.9 $1.3M 28k 48.98
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 1.6 $1.1M 28k 40.81
Ishares Tr National Mun Etf (MUB) 0.7 $541k 5.0k 107.30
Spdr Ser Tr S&p 600 Smcp Val Etf (SLYV) 0.4 $275k 3.5k 78.89
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.4 $274k 3.7k 73.78
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.2 $166k 1.4k 118.53
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.2 $157k 1.6k 98.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $131k 681.00 193.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $88k 2.1k 42.58
Ishares Tr Core Us Aggbd Etf (AGG) 0.1 $84k 843.00 99.62
Ishares Tr U.s. Fixed Incme Etf (FIBR) 0.1 $78k 919.00 85.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $65k 1.1k 57.50
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $26k 292.00 88.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 267.00 69.08
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Etf (PHB) 0.0 $15k 861.00 17.60